Q1 2025 Holdings
Filed 2025-05-07 | 14 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $32.3M | 86,000 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 194,000 | 18.3% |
| AT&T Inc(T) | COM | 00206R102 | $19.1M | 675,000 | 11.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.8M | 19,900 | 11.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.8M | 50,000 | 7.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.6M | 57,000 | 5.8% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.3M | 136,000 | 5.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.2M | 179,000 | 5.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $7.2M | 230,000 | 4.3% |
| Block Inc(XYZ) | CL A | 852234103 | $5.4M | 100,000 | 3.3% |
| General Motors Co(GM) | COM | 37045V100 | $5.2M | 110,000 | 3.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.7M | 62,000 | 2.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.3M | 80,000 | 1.4% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $1.6M | 125,000 | 1.0% |